Okeanis Eco Tankers Corp.
ECO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,051 | $26,887 | $12,556 | $13,195 |
| Dep. & Amort. | $10,437 | $10,343 | $10,222 | $10,364 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,816 | $1,138 | -$9,440 | $7,131 |
| Other Non-Cash | -$123 | -$1,046 | -$1,374 | -$68 |
| Operating Cash Flow | $29,548 | $37,323 | $11,965 | $30,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $282 | -$553 | -$1,340 | -$3,100 |
| Investing Cash Flow | $282 | -$553 | -$1,340 | -$3,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,393 | -$3,727 | -$11,893 | -$11,931 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$11,268 | -$14,487 |
| Dividends Paid | -$22,536 | -$10,302 | $0 | $0 |
| Other Fin. Act. | -$416 | -$884 | $0 | $0 |
| Financing Cash Flow | -$37,345 | -$14,913 | -$23,161 | -$26,418 |
| Forex Effect | $406 | $750 | $338 | -$903 |
| Net Chg. in Cash | -$7,109 | $22,607 | -$12,198 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,753 | $37,146 | $49,344 | $49,143 |
| End Cash | $52,644 | $59,753 | $37,146 | $49,344 |
| Free Cash Flow | $29,548 | $37,323 | $11,965 | $30,622 |